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UTI MNC Fund

UTI · 57 holdings· 92.83% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Maruti Suzuki India Ltd
MARUTI
7.19%-0.45 ppConsumer DiscretionaryDecreased
Bosch Ltd
BOSCHLTD
5.76%+0.02 ppAutomobilesIncreased
Nestle India Ltd
NESTLEIND
4.77%-1.02 ppFast Moving Consumer GoodsDecreased
Hindustan Unilever Ltd
HINDUNILVR
4.74%+0.08 ppFast Moving Consumer GoodsIncreased
Gland Pharma Ltd
GLAND
4.10%+0.27 ppHealthcareIncreased
Procter & Gamble Health Ltd
PGHL
4.03%+0.11 ppHealthcareIncreased
Hyundai Motor India Ltd
HYUNDAI
3.10%+0.26 ppConsumer DiscretionaryIncreased
Vedanta Aluminium Metal Ltd
VAML
2.92%+0.03 ppMetals & MiningIncreased
LG Electronics India Ltd
LGEINDIA
2.63%+0.20 ppConsumer GoodsIncreased
Coforge Ltd
COFORGE
2.50%-0.16 ppInformation TechnologyDecreased
CRISIL Ltd
CRISIL
2.05%-0.15 ppFinancial ServicesDecreased
ZF Commercial Vehicle Control System India Ltd
ZFCVINDIA
2.01%+0.69 ppAutomobilesIncreased
Affle 3i Ltd
AFFLE
1.92%+0.01 ppInformation TechnologyIncreased
Tata Communications Ltd
TATACOMM
1.90%+0.04 ppTelecomIncreased
Mphasis Ltd
MPHASIS
1.85%-0.11 ppInformation TechnologyDecreased
Tata Consultancy Services Ltd
TCS
1.82%-0.07 ppInformation TechnologyDecreased
Procter & Gamble Hygiene and Health Care Ltd
PGHH
1.77%-0.18 ppConsumer GoodsDecreased
United Spirits Ltd
UNITDSPR
1.73%-0.36 ppBeveragesDecreased
KSB Ltd
KSB
1.63%+0.19 ppIndustrial ProductsIncreased
Aurobindo Pharma Ltd
AUROPHARMA
1.58%+0.06 ppHealthcareIncreased
CIE Automotive India Ltd
CIEINDIA
1.50%+0.07 ppAutomobilesIncreased
Oracle Financial Services Software Ltd
OFSS
1.42%-0.15 ppInformation TechnologyDecreased
Balkrishna Industries Ltd
BALKRISIND
1.41%-0.01 ppAutomobilesDecreased
Gulf Oil Lubricants India Ltd
GULFOILLUB
1.38%+0.09 ppPetroleum ProductsIncreased
Navin Fluorine International Ltd
NAVINFLUOR
1.36%-0.30 ppChemicalsDecreased
3M India Ltd
3MINDIA
1.29%+0.04 ppDiversifiedIncreased
Alembic Pharmaceuticals Ltd
APLLTD
1.25%+0.06 ppHealthcareIncreased
Grindwell Norton Ltd
GRINDWELL
1.24%+0.06 ppIndustrial ProductsIncreased
Advanced Enzyme Technologies Ltd
ADVENZYMES
1.15%+0.02 ppHealthcareIncreased
Siemens Ltd
SIEMENS
1.14%-0.02 ppCapital GoodsDecreased
Anthem Biosciences Ltd
ANTHEM
1.07%+0.03 ppHealthcareIncreased
Yatra Online Ltd
YATRA
1.06%0.00 ppLeisure ServicesUnchanged
RHI Magnesita India Ltd
RHIM
1.05%+0.02 ppIndustrial ProductsIncreased
LTM Ltd
LTM
1.04%+0.07 ppInformation TechnologyIncreased
Abbott India Ltd
ABBOTINDIA
1.04%+0.11 ppHealthcareIncreased
SRF Ltd
SRF
0.94%+0.03 ppChemicalsIncreased
Samvardhana Motherson International Ltd
MOTHERSON
0.94%+0.02 ppAutomobilesIncreased
Indo-MIM Ltd
INDOMIM
0.94%0.00 ppIndustrialsUnchanged
JSW Dulux Ltd
JSWDULUX
0.93%+0.93 ppConsumer DiscretionaryNew
DOMS Industries Ltd
DOMS
0.93%+0.01 ppConsumer GoodsIncreased
Timken India Ltd
TIMKEN
0.90%+0.05 ppIndustrial ProductsIncreased
TBO Tek Ltd
TBOTEK
0.86%+0.86 ppLeisure ServicesNew
Motherson Sumi Wiring India Ltd
MSUMI
0.84%-0.01 ppAutomobilesDecreased
Cummins India Ltd
CUMMINSIND
0.82%-0.01 ppIndustrial ProductsDecreased
Britannia Industries Ltd
BRITANNIA
0.78%-0.63 ppFood ProductsDecreased
Cohance Lifesciences Ltd
COHANCE
0.66%+0.02 ppHealthcareIncreased
Manipal Health Enterprises Ltd
MANIPALHOS
0.65%-0.01 ppHealthcareDecreased
Siemens Energy India Ltd
ENRIN
0.60%+0.03 ppCapital GoodsIncreased
Team Lease Services Ltd
TEAMLEASE
0.54%-0.03 ppCommercial ServicesDecreased
Biocon Ltd
BIOCON
0.53%-0.02 ppHealthcareDecreased
Ashok Leyland Ltd
ASHOKLEY
0.53%-0.04 ppAutomobilesDecreased
Gillette India Ltd
GILLETTE
0.53%+0.01 ppConsumer GoodsIncreased
Astrazeneca Pharma India Ltd
ASTRAZEN
0.50%-0.03 ppHealthcareDecreased
Vedanta Ltd
VEDL
0.30%0.00 ppMetals & MiningUnchanged
Clean Science & Technology Ltd
CLEAN
0.26%+0.01 ppChemicalsIncreased
Pfizer Ltd
PFIZER
0.23%-1.58 ppHealthcareDecreased
Graphite India Ltd
GRAPHITE
0.22%+0.22 ppIndustrial ProductsNew

Frequently asked questions

What does UTI MNC Fund Direct-Growth hold?
The table lists the equity holdings of UTI MNC Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.